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Summit Trail Advisors’s iShares Silver Trust SLV Stock Holding History

Summit Trail Advisors’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$435K Buy
+6,382
New +$485K 0.01% 1206
2025
Q4 		– Sell
-21,150
Closed -$896K – 1366
2025
Q3 		$896K Buy
+21,150
New +$759K 0.01% 896

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Trail Advisors's SLV Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in iShares Silver Trust (SLV) in Q1 2026: 6,382 shares worth $435K. The stake represents 0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in SLV as recently as Q3 2025.

Summit Trail Advisors first reported a position in SLV in Q3 2025 and has held it in 2 quarters since. The position peaked at $896K in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Summit Trail Advisors held 6,382 shares of iShares Silver Trust worth $435K as of Q1 2026.
  • iShares Silver Trust was a new Summit Trail Advisors position in Q1 2026.
  • iShares Silver Trust made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1206 holding.
  • Summit Trail Advisors first reported a position in iShares Silver Trust in Q3 2025 and has held it in 2 quarters since.
  • Summit Trail Advisors's iShares Silver Trust position peaked at $896K in Q3 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.